Titelia

Portfolio von Allworth Financial LP

4143 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,7 %
  • Fonds 6,6 %
  • Finanzen 2,5 %
  • Gesundheit 2,2 %
  • Industrie 2,1 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,4 %
  • Versorger 0,7 %
  • Energie 0,6 %
  • Immobilien 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 73,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.98523,1 Mrd. $99,82 %
2TW413,1 Mio. $0,06 %
3GB249,1 Mio. $0,04 %
4NL55,9 Mio. $0,03 %
5DK32,6 Mio. $0,01 %
6JP61,5 Mio. $0,01 %
7MX71,1 Mio. $0,00 %
8BR191,1 Mio. $0,00 %
9KR9992.544 $0,00 %
10ES3752.693 $0,00 %
11DE3664.831 $0,00 %
12AU6638.048 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
3.601Franklin Covey Co 701106 $
3.602GrowGeneration Corp 1.0051106 $
3.603Riverview Bancorp Inc 2011106 $
3.604Westrock Coffee Co 2591101 $
3.605Schwab High Yield Bond ETF 421092 $
3.606Ascent Industries Co 821092 $
3.607Abacus Global Management Inc 1381088 $
3.608Verastem Inc 2051087 $
3.609Northern Technologies International Corp 1311083 $
3.610Definitive Healthcare Corp 8761078 $
3.611Porch Group Inc 1501076 $
3.612FEMASYS INC 2.5501072 $
3.613Regional Management Corp 331065 $
3.614Rayonier Advanced Materials Inc 961063 $
3.615Caris Life Sciences Inc 591055 $
3.616Mayville Engineering Co Inc 581042 $
3.617ArriVent Biopharma Inc 451039 $
3.618Cars.com Inc 1271032 $
3.619Invivyd Inc 7931031 $
3.620Claros Mortgage Trust Inc 4301024 $
3.621Franklin Financial Services Corp 201022 $
3.622Willis Lease Finance Corp 61022 $
3.623Empire State Realty Trust Inc 1961020 $
3.624Strattec Security Corp 131019 $
3.625XAI Octagon Floating 591014 $
3.626Chime Financial Inc 541012 $
3.627Nathan's Famous Inc 101008 $
3.628Skyward Specialty Insurance Group Inc 231005 $
3.629WisdomTree Trust 251004 $
3.630West BanCorp Inc 421000 $
3.631BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 235995 $
3.632Clearwater Paper Corp 68978 $
3.633BlueLinx Holdings Inc 18976 $
3.634Sidus Space Inc 420975 $
3.635REPUBLIC AIRWAYS HOLDINGS INC 54966 $
3.636Carriage Services Inc 21959 $
3.637Atea Pharmaceuticals Inc 178958 $
3.638FVCBankcorp Inc 63957 $
3.639Pulse Biosciences Inc 44950 $
3.640SoundThinking Inc 142941 $
3.641American Vanguard Corp 374932 $
3.642MaxCyte Inc 1.323930 $
3.643ALPS/SMITH Core Plus Bond ETF 36928 $
3.644Kaltura Inc 758925 $
3.645Spire Global Inc 73919 $
3.646Corvus Pharmaceuticals Inc 62908 $
3.647Latham Group Inc 168903 $
3.648Evolus Inc 219901 $
3.649Surf Air Mobility Inc 781899 $
3.650ANGEL STUDIOS INC 293894 $
3.651Precigen Inc 231894 $
3.652Beauty Health Co/The 1.003893 $
3.653Twenty One Capital Inc 138884 $
3.654Zevia PBC 748876 $
3.655OFS CREDIT COMPANY INC 302874 $
3.656USCB Financial Holdings Inc 47872 $
3.657Soleno Therapeutics Inc 26871 $
3.658Turning Point Brands Inc 10868 $
3.659Orrstown Financial Services Inc 24866 $
3.660Selectquote Inc 1.373865 $
3.661Lyell Immunopharma Inc 43863 $
3.662Hingham Institution For Savings The 3858 $
3.663Kayne Anderson Energy Infrastr 60857 $
3.664JELD-WEN Holding Inc 688854 $
3.665Orion Group Holdings Inc 78851 $
3.666GCI Liberty Inc 23848 $
3.667Amphastar Pharmaceuticals Inc 43843 $
3.668T1 Energy Inc 189830 $
3.669Escalade Inc 48825 $
3.670Alta Equipment Group Inc 153822 $
3.671Mama's Creations Inc 53814 $
3.672FS Bancorp Inc 21811 $
3.673Flexsteel Industries Inc 18809 $
3.674Assembly Biosciences Inc 29805 $
3.675Ecovyst Inc 62798 $
3.676Eledon Pharmaceuticals Inc 259798 $
3.677EquipmentShare.com Inc 39795 $
3.678Norwood Financial Corp 27795 $
3.679TruBridge Inc 54791 $
3.680AudioEye Inc 123784 $
3.681Aardvark Therapeutics Inc 207781 $
3.682Nerdy Inc 955780 $
3.683Silvaco Group Inc 110779 $
3.684Cartesian Therapeutics Inc 126775 $
3.685SWK Holdings Corp. 45766 $
3.686Gemini Space Station Inc 172761 $
3.687Invesco Exchange Traded Fund Trust II 40753 $
3.688Anteris Technologies Global Corp 134744 $
3.689Information Services Group Inc 193742 $
3.690Sanara Medtech Inc 43739 $
3.691Eagle Financial Services Inc 21735 $
3.692New Mountain Finance Corp 95735 $
3.693Ocugen Inc 406735 $
3.694Fox Factory Holding Corp 44725 $
3.695Atrium Therapeutics Inc 54722 $
3.696MicroVision Inc 1.117717 $
3.697BayCom Corp 24714 $
3.698Pioneer Bancorp Inc/NY 51710 $
3.699Alico Inc 17702 $
3.700DocGo Inc 1.113701 $